Everett Harris & CO Union Pacific Corp Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Union Pacific Corp stock. As of the latest transaction made, Everett Harris & CO holds 53,101 shares of UNP stock, worth $12.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

53,101

Previous 47,792 11.11%

Holding current value

$12.3 Million

Previous $10.8 Million 20.93%

% of portfolio

0.16%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$221.78 - $256.09 $1.18 Million - $1.36 Million	5,309 Added 11.11%	53,101 $13.1 Million
Q2 2024 Aug 01, 2024	BUY	$221.38 - $247.4 $64,200 - $71,746	290 Added 0.61%	47,792 $10.8 Million
Q1 2024 Apr 19, 2024	BUY	$235.81 - $256.91 $44,096 - $48,042	187 Added 0.4%	47,502 $11.7 Million
Q4 2023 Jan 18, 2024	SELL	$200.64 - $246.02 $932,574 - $1.14 Million	-4,648 Reduced 8.94%	47,315 $11.6 Million
Q3 2023 Oct 23, 2023	SELL	$202.4 - $238.0 $38,658 - $45,458	-191 Reduced 0.37%	51,963 $10.6 Million
Q2 2023 Jul 26, 2023	BUY	$191.5 - $205.92 $269,632 - $289,935	1,408 Added 2.77%	52,154 $10.7 Million
Q1 2023 Apr 24, 2023	BUY	$185.72 - $214.7 $189,434 - $218,994	1,020 Added 2.05%	50,746 $10.2 Million
Q4 2022 Jan 20, 2023	BUY	$186.45 - $218.02 $470,226 - $549,846	2,522 Added 5.34%	49,726 $0
Q3 2022 Oct 21, 2022	BUY	$194.82 - $241.91 $160,531 - $199,333	824 Added 1.78%	47,204 $9.2 Million
Q2 2022 Jul 22, 2022	BUY	$206.45 - $259.96 $344,565 - $433,873	1,669 Added 3.73%	46,380 $9.89 Million
Q1 2022 Apr 22, 2022	BUY	$238.04 - $276.69 $965,966 - $1.12 Million	4,058 Added 9.98%	44,711 $12.2 Million
Q4 2021 Feb 02, 2022	BUY	$201.74 - $251.93 $740,184 - $924,331	3,669 Added 9.92%	40,653 $10.2 Million
Q3 2021 Nov 03, 2021	BUY	$196.01 - $228.35 $747,582 - $870,926	3,814 Added 11.5%	36,984 $7.25 Million
Q2 2021 Jul 29, 2021	BUY	$214.81 - $229.48 $589,009 - $629,234	2,742 Added 9.01%	33,170 $7.3 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $735,927 - $844,425	3,787 Added 14.21%	30,428 $6.71 Million
Q4 2020 Feb 04, 2021	BUY	$173.37 - $209.85 $2.25 Million - $2.72 Million	12,952 Added 94.62%	26,641 $5.55 Million
Q3 2020 Nov 03, 2020	BUY	$165.99 - $202.37 $275,377 - $335,731	1,659 Added 13.79%	13,689 $2.7 Million
Q2 2020 Jul 29, 2020	SELL	$136.49 - $184.83 $138,537 - $187,602	-1,015 Reduced 7.78%	12,030 $2.03 Million
Q1 2020 Apr 29, 2020	SELL	$114.04 - $187.19 $114,952 - $188,687	-1,008 Reduced 7.17%	13,045 $1.84 Million
Q4 2019 Jan 27, 2020	BUY	$151.47 - $181.41 $7,573 - $9,070	50 Added 0.36%	14,053 $2.54 Million
Q3 2019 Nov 06, 2019	SELL	$157.47 - $179.95 $31,494 - $35,990	-200 Reduced 1.41%	14,003 $2.27 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $129,485 - $140,851	-786 Reduced 5.24%	14,203 $2.4 Million
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $61,032 - $78,811	-460 Reduced 2.98%	14,989 $2.51 Million
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $553,867 - $710,899	4,320 Added 38.82%	15,449 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $826,380 - $986,145	5,977 Added 116.01%	11,129 $1.81 Million
Q2 2018 Jul 27, 2018	BUY	$130.02 - $147.02 $175,527 - $198,477	1,350 Added 35.51%	5,152 $730,000
Q1 2018 Apr 20, 2018	BUY	$124.14 - $141.97 $8,689 - $9,937	70 Added 1.88%	3,802 $511,000
Q3 2017 Oct 11, 2017	BUY	$101.98 - $116.64 $380,589 - $435,300	3,732	3,732 $433,000

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

471M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $143B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Everett Harris & CO , based on Form 13F filings with the SEC.

News

Stay updated on Everett Harris & CO with notifications on news.

Account

Everett Harris & CO Union Pacific Corp Transaction History